20 Apr 2017 08:12
RNS Number : 8333C
UBS ETF MSCI EMU (EUR) A-Dis £
20 April 2017
Â
COMPANY ID:Â | 119348Â |
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF EMUGBA £ |
LONG LISTING NAME: | UBS ETF MSCI EMU (EUR) A-Dis £ |
ISIN CODE:Â | LU0147308422Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 19-Apr-2017Â |
NAV PER SHARE:Â | 118.6887Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 16103144Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 1911261675.67Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 2876605156.63Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDSFIIFID